Q3 2013 Holdings
Filed 2013-11-05 | 363 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 101,083 | 69.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 34,888 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 20,243 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 6,088 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $139.0K | 2,968 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 620 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $53.0K | 765 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.5K | 129,356 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 100,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 57,572 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 155,353 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 202,845 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.3K | 125,086 | 0.1% |
| Lorillard Inc | COM | 544147101 | $6.2K | 137,715 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.0K | 260 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 74,078 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.8K | 69,980 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.4K | 94,561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 8,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 20,543 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.7K | 111,582 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 68,774 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2K | 73,866 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 92,426 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6K | 57,179 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 105,167 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.4K | 68,376 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $2.1K | 174,812 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0K | 37,844 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 63,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 44,739 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,759 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.7K | 31,033 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 24,897 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 30,208 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,931 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 33,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 21,240 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 29,471 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 19,715 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,816 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 18,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 35,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 35,972 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 17,477 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 21,271 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $914 | 22,161 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $906 | 14,335 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $870 | 8,660 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $815 | 12,770 | 0.0% |